Squad Point Five I/ DE000A2H9BF3 /
NAV03/09/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
175.9200EUR | -0.35% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.22 | 1.86 | 0.15 | -1.53 | -4.52 | 0.95 | -6.35 | - |
2019 | 5.63 | 5.29 | -0.26 | 1.72 | -1.56 | -0.11 | 1.59 | -4.01 | -1.17 | -3.27 | 5.16 | 2.33 | +11.32% |
2020 | 2.09 | -5.07 | -22.79 | 17.94 | -0.06 | 3.02 | 1.32 | 3.31 | -2.82 | 0.40 | 14.71 | 4.45 | +11.19% |
2021 | 6.80 | 4.88 | 4.20 | 5.54 | 2.57 | 2.83 | 0.35 | 1.88 | -1.26 | 3.77 | 0.42 | -0.52 | +35.95% |
2022 | -0.56 | 1.07 | 1.69 | 1.59 | -2.18 | -4.31 | 2.24 | -0.43 | -5.14 | 1.53 | 1.13 | 0.34 | -3.31% |
2023 | 5.73 | 0.25 | -1.01 | 0.62 | 0.37 | 0.87 | 2.23 | -0.90 | 0.00 | -2.04 | 3.60 | 2.82 | +13.00% |
2024 | -0.67 | 0.65 | 2.24 | 0.26 | 1.98 | -0.53 | 1.04 | 0.85 | -0.16 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.13% | 6.43% | 5.86% | 7.36% | 12.03% |
Indice di Sharpe | 0.85 | 1.25 | 1.05 | 0.31 | 0.75 |
Mese migliore | +2.82% | +2.24% | +3.60% | +5.73% | +17.94% |
Mese peggiore | -0.67% | -0.53% | -2.04% | -5.14% | -22.79% |
Perdita massima | -4.61% | -4.61% | -4.61% | -11.09% | -34.48% |
Outperformance | +4.54% | - | -4.51% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Squad Point Five I | paying dividend | 175.9200 | +9.61% | +18.32% | |
Squad Point Five R | paying dividend | 170.8900 | +9.16% | +16.85% |
Prestazione
YTD | +5.75% | ||
---|---|---|---|
6 mesi | +5.61% | ||
1 anno | +9.61% | ||
3 anni | +18.32% | ||
5 anni | +80.10% | ||
10 anni | - | ||
Dall'inizio | +75.92% | ||
Anno | |||
2023 | +13.00% | ||
2022 | -3.31% | ||
2021 | +35.95% | ||
2020 | +11.19% | ||
2019 | +11.32% |